All for One Group (0JCO) Stock Statistics & Valuation Metrics
Total Valuation
All for One Group has a market cap or net worth of EUR 403.54M. The enterprise value is EUR 247.61M.
- Market Cap
- EUR 403.54M
- Enterprise Value
- EUR 247.61M
Share Statistics
All for One Group has 4,982,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,982,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
All for One Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.70%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.70%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 163.07K
- Profits Per Employee
- 3,637.099
- Employee Count
- 3,089
- Asset Turnover
- 1.52
- Inventory Turnover
- 362.90
Valuation Ratios
The current PE Ratio of All for One Group is -40.30. All for One Group’s PEG ratio is 0.25.
- PE Ratio
- -40.30
- PS Ratio
- 0.75
- PB Ratio
- 4.46
- Price to FCF
- 14.51
- Price to Operating Cash Flow
- 12.70
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, All for One Group had revenue of 503.72M and earned 11.23M in profits. Earnings per share was 2.32.
- Revenue
- 503.72M
- Gross Profit
- 88.21M
- Operating Income
- 17.17M
- Pretax Income
- 17.34M
- Net Income
- 11.23M
- EBITDA
- 48.55M
- Earnings Per Share (EPS)
- 2.32
Cash Flow
In the last 12 months, operating cash flow was 29.48M and capital expenditures -3.58M, giving a free cash flow of 25.91M billion.
- Operating Cash Flow
- 29.48M
- Free Cash Flow
- 25.91M
- Free Cash Flow per Share
- 5.60
Dividends & Yields
All for One Group pays an annual dividend of ―, resulting in a dividend yield of 1.46%
- Dividend Per Share
- ―
- Dividend Yield
- 1.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.89%
- Earnings Yield
- -2.42%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- 103.96%
- 50-Day Moving Average
- 70.24
- 200-Day Moving Average
- 47.52
- Relative Strength Index (RSI)
- 77.73
- Average Volume (3m)
- 193
Important Dates
All for One Group upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- ―
Financial Position
All for One Group as a current ratio of 1.54, with Debt / Equity ratio of 100.90%
- Current Ratio
- 1.54
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.89
- Interest Coverage Ratio
- 6.23
Taxes
In the past 12 months, All for One Group has paid 5.98M in taxes.
- Income Tax
- 5.98M
- Effective Tax Rate
- 0.34
Enterprise Valuation
All for One Group EV to EBITDA ratio is 21.59, with an EV/FCF ratio of 18.55.
- EV to Sales
- 0.96
- EV to EBITDA
- 21.59
- EV to Free Cash Flow
- 18.55
- EV to Operating Cash Flow
- 16.30
Balance Sheet
All for One Group has EUR 62.28M in cash and marketable securities with EUR 166.88M in debt, giving a net cash position of -EUR 104.60M billion.
- Cash & Marketable Securities
- EUR 62.28M
- Total Debt
- EUR 166.88M
- Net Cash
- -EUR 104.60M
- Net Cash Per Share
- -EUR 20.99
- Tangible Book Value Per Share
- -EUR 8.91
Margins
Gross margin is 10.06%, with operating margin of -2.43%, and net profit margin of -1.80%.
- Gross Margin
- 10.06%
- Operating Margin
- -2.43%
- Pretax Margin
- -2.53%
- Net Profit Margin
- -1.80%
- EBITDA Margin
- 4.43%
- EBIT Margin
- -1.69%
Analyst Forecast
The average price target for All for One Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.94%
- EPS Growth Forecast
- -161.38%
Scores
- Smart Score
- 4
- AI Score
- ―